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VanEck Fallen Angel High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$479M -$55.9M -2,080,441 -11%
CIA
2
Capital Investment Advisors
Georgia
$97.1M +$5.52M +205,754 +6%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$78.7M -$10M -374,300 -11%
SFSG
4
Sound Financial Strategies Group
Mississippi
$75.3M +$74.8M +2,786,178 New
Morgan Stanley
5
Morgan Stanley
New York
$63.8M -$7.16M -266,737 -10%
LPL Financial
6
LPL Financial
California
$59.1M +$524K +19,511 +0.9%
ECM
7
Evergreen Capital Management
Washington
$53.4M -$9.15M -340,772 -15%
CPO
8
Cerity Partners OCIO
New York
$49.6M +$744K +27,704 +2%
Charles Schwab
9
Charles Schwab
California
$49.5M -$11.4M -424,175 -19%
DMBA
10
Deseret Mutual Benefit Administrators
Utah
$48.8M +$786K +29,268 +2%
GI
11
Gradient Investments
Minnesota
$37.9M -$1.6M -59,717 -4%
SFBLI
12
Southern Farm Bureau Life Insurance
Mississippi
$33.3M
MG
13
Mather Group
Illinois
$28.2M -$9.48M -353,019 -25%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$27.1M +$47.9K +1,785 +0.2%
HI
15
Horizon Investments
North Carolina
$26.6M +$26.5M +988,984 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$25.9M +$14.2M +527,373 +122%
Wells Fargo
17
Wells Fargo
California
$25.1M +$899K +33,494 +4%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$24.5M -$1.23M -45,805 -5%
Ameriprise
19
Ameriprise
Minnesota
$21.9M -$5.49M -204,410 -20%
SBL
20
Sargent Bickham Lagudis
Colorado
$20M -$2.97M -110,548 -13%
AllianceBernstein
21
AllianceBernstein
Tennessee
$19.8M -$813K -30,285 -4%
Jane Street
22
Jane Street
New York
$18.9M -$97.5M -3,630,386 -84%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$18.4M -$6.56M -244,419 -26%
Osaic Holdings
24
Osaic Holdings
Arizona
$18.1M +$1.3M +48,596 +8%
AWM
25
AE Wealth Management
Kansas
$16.9M +$1.2M +44,615 +8%